Fund Tracker
SchemeSBI Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 100643

SBI TECHNOLOGY OPPORTUNITIES FUND

NAV, SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth₹223.154225 Sep 2026 · Source: AMFI
AUM₹4,210 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.08 % · Regular 2.00 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹3,729 cr22 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund83.1%Rest 16.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund62.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed6stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

7 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
TECHM Added5.00 lakh7.00 lakh+2.00 lakh₹114 cr
INFY Trimmed43.95 lakh35.00 lakh−8.95 lakh₹397 cr
ETERNAL Trimmed1.06 cr90.00 lakh−16.00 lakh₹295 cr
LTM Trimmed5.00 lakh4.11 lakh−88,771₹187 cr
AMAGI Trimmed31.75 lakh30.00 lakh−1.75 lakh₹170 cr
NAUKRI Trimmed10.00 lakh7.34 lakh−2.66 lakh₹96.3 cr
TBOTEK Trimmed4.00 lakh3.29 lakh−71,502₹57.3 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (22 stocks)

CSV, with the 11 months before
Sector
BHARTIARTL Bharti Airtel Limited Telecommunication40.00 lakh₹725 cr16.15%
INFY Infosys Limited Information Technology35.00 lakh₹397 cr8.84%
TCS Tata Consultancy Services Limited Information Technology14.20 lakh₹341 cr7.59%
ETERNAL ETERNAL LIMITED Consumer Services90.00 lakh₹295 cr6.58%
COFORGE Coforge Limited Information Technology12.00 lakh₹238 cr5.31%
LTM LTM Limited Information Technology4.11 lakh₹187 cr4.16%
AMAGI Amagi Media Labs Limited Information Technology30.00 lakh₹170 cr3.79%
FSL Firstsource Solutions Limited Services60.00 lakh₹159 cr3.54%
SWIGGY Swiggy Limited Consumer Services50.00 lakh₹141 cr3.14%
BLACKBUCK BLACKBUCK LIMITED Services22.00 lakh₹131 cr2.91%
PERSISTENT Persistent Systems Limited Information Technology2.20 lakh₹123 cr2.74%
POLICYBZR PB Fintech Limited Financial Services6.09 lakh₹114 cr2.54%
TECHM Tech Mahindra Limited Information Technology7.00 lakh₹114 cr2.54%
HCLTECH HCL Technologies Limited Information Technology8.00 lakh₹105 cr2.34%
HEXT Hexaware Technologies Limited Information Technology18.00 lakh₹99.9 cr2.23%
NAUKRI Info Edge (India) Limited Consumer Services7.34 lakh₹96.3 cr2.15%
LTTS L&T Technology Services Limited Information Technology2.00 lakh₹72.2 cr1.61%
NYKAA FSN E-Commerce Ventures Limited Consumer Services20.00 lakh₹69.9 cr1.56%
TBOTEK TBO Tek Limited Consumer Services3.29 lakh₹57.3 cr1.28%
INDGN Indegene Limited Healthcare8.93 lakh₹54.6 cr1.22%
CAPILLARY Capillary Technologies India Limited Information Technology8.00 lakh₹39.5 cr0.88%
SIP Technologies Ltd. Information Technology35,014₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Information Technology
    50.6%
  2. Telecommunication
    19.4%
  3. Consumer Services
    17.7%
  4. Services
    7.8%
  5. Financial Services
    3.1%
  6. Healthcare
    1.5%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    58.0%
  2. Mid Cap
    22.9%
  3. Small Cap
    19.1%
  4. Not in AMFI's list
    0.0%

AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.

Returns, SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−8.64 % in total 25 Sep 2025 · NAV ₹244.258025 Sep 2026 · NAV ₹223.1542
3 years+7.61 % a year, compounded 25 Sep 2023 · NAV ₹179.045025 Sep 2026 · NAV ₹223.1542
5 years+5.60 % a year, compounded 24 Sep 2021 · NAV ₹169.888525 Sep 2026 · NAV ₹223.1542
Since first NAV+18.01 % a year, compounded 10 Jan 2013 · NAV ₹23.030025 Sep 2026 · NAV ₹223.1542

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120578).

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